BBU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,018	895	3,777	240	2,153	580
Depreciation & Amortization	3,084	3,204	3,592	3,223	2,283	2,165
Other Adjustments	-584	-323	-5,455	-361	-1,601	124
Changes in Other Operating Activities	446	-495	216	-2,091	-1,142	1,336
Operating Cash Flow	4,156	3,281	2,130	1,011	1,693	4,205
Operating Cash Flow Growth	108.53%	54.04%	110.68%	-40.28%	-59.74%	94.41%
Capital Expenditures	-2,232	-2,520	-2,288	-1,748	-1,450	-1,405
Sale of Property, Plant & Equipment	287	211	83	181	124	41
Purchases of Investments	-3,569	-3,575	-2,704	-3,093	-3,418	-2,818
Proceeds from Sale of Investments	3,434	3,513	3,542	2,597	3,810	1,716
Payments for Business Acquisitions	-	-115	-731	-17,145	-8,944	101
Proceeds from Business Divestments	633	293	4,586	-	349	537
Other Investing Activities	-257	-273	49	487	603	-506
Investing Cash Flow	-3,182	-2,327	2,537	-18,721	-8,926	-2,334
Long-Term Debt Issued	19,194	12,551	16,135	25,213	12,764	6,099
Long-Term Debt Repaid	-14,285	-12,165	-17,416	-11,668	-6,292	-6,430
Net Long-Term Debt Issued (Repaid)	4,909	386	-1,281	13,545	6,472	-331
Issuance of Common Stock	579	165	2,093	5,719	3,667	841
Repurchase of Common Stock	-	-	-5	-78	-1,419	-112
Net Common Stock Issued (Repurchased)	579	165	2,088	5,641	2,248	729
Issuance of Preferred Stock	-	-	-	1,475	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	1,475	-	-
Common Dividends Paid	-4,303	-833	-4,484	-2,714	-2,014	-1,018
Preferred Share Dividends Paid	-52	-52	-837	-9	-	-
Other Financing Activities	-96	-171	143	132	357	-457
Financing Cash Flow	-502	-505	-4,371	18,070	7,063	-1,077
Effect of Exchange Rate Changes on Cash and Cash Equivalents	52	-323	86	-78	15	-37
Net Cash Flow	524	126	382	282	-155	757
Beginning Cash & Cash Equivalents	2,959	3,252	2,870	2,588	2,743	1,986
Ending Cash & Cash Equivalents	3,329	3,239	3,252	2,870	2,588	2,743
Free Cash Flow	1,924	761	-158	-737	243	2,800
Free Cash Flow Growth	152.83%	-	-	-	-91.32%	192.28%
FCF Margin	6.39%	1.87%	-0.29%	-1.28%	0.52%	7.44%
Free Cash Flow Per Share	12.11	5.79	-0.82	-5.02	1.37	12.46
Levered Free Cash Flow	6,201	538	721	12,965	6,421	1,674
Unlevered Free Cash Flow	4,987	3,074	4,162	1,554	1,812	4,404

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q